Q2 2023 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001493152-23-027767
$224.2M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $25.6M | 11.4% | 314,196 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $20.9M | 9.31% | 1,135,186 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.8M | 9.29% | 408,507 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $16.9M | 7.52% | 1,166,099 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $14.4M | 6.41% | 976,661 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $11.8M | 5.27% | 970,004 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $10.9M | 4.86% | 2,476,835 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 4.65% | 23,500 | PUT | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $9.9M | 4.42% | 896,294 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $9.5M | 4.23% | 1,074,654 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $9.0M | 4.03% | 442,032 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.9M | 3.52% | 155,000 | PUT | SOLE |
| 023111206 | — | AMARIN CORP PLC | $6.5M | 2.91% | 5,474,753 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.1M | 2.74% | 255,644 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.7M | 2.54% | 1,193,367 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $5.5M | 2.46% | 291,787 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 2.27% | 100,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.9M | 2.17% | 400,000 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.1M | 1.82% | 128,672 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $3.9M | 1.75% | 4,092,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.7M | 1.63% | 16,580 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.8M | 1.27% | 75,135 | Common | SOLE |
| 910710102 | ACIC | UNITED INS HLDGS CORP | $1.5M | 0.68% | 343,547 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $1.4M | 0.63% | 896,676 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.59% | 6,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.1M | 0.49% | 39,818 | Common | SOLE |
| 45845PAB4 | — | INTERCEPT PHARMACEUTICALS IN | $882,925 | 0.39% | 1,101,000 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $821,758 | 0.37% | 74,300 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $440,000 | 0.20% | 100,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $409,248 | 0.18% | 33,600 | PUT | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $8,300 | 0.00% | 92,734 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $6,269 | 0.00% | 13,061 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $5,039 | 0.00% | 38,762 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,422 | 0.00% | 46,113 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $3,310 | 0.00% | 13,238 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $659 | 0.00% | 13,189 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.